MSFJX Holdings — MFS Total Return Fund
Data updated: 2026-08-25
MSFJX holds 972 securities. The top 10 make up 18.5% of net assets, led by Charles Schwab Corp. (The) (2.51%) and MFS Institutional Money Market Portfolio, Class A (2.05%). Mortgage / Securitized (17.7%) and Financials (14.1%) are the largest sectors, and 80.9% of the portfolio is in United States. Debt holdings: 182 positions, 22.0% of assets.
Holdings cover 101.42% of net asset value (99.44% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MSFJX Portfolio Holdings
972 holdings of MFS Total Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 972.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Charles Schwab Corp. (The) | SCHW | Financials | 2.51% | $184.67M |
| MFS Institutional Money Market Portfolio, Class A | — | Funds & ETFs | 2.05% | $151.32M |
| Microsoft Corp. | MSFT | Information Technology | 2.01% | $147.86M |
| Bank of America Corp. | BAC | Financials | 1.87% | $137.99M |
| Pfizer, Inc. | PFE | Health Care | 1.76% | $129.64M |
| Medtronic plc | MDT | Health Care | 1.73% | $127.51M |
| Kenvue, Inc. | KVUE | Consumer Staples | 1.66% | $122.62M |
| Omnicom Group, Inc. | OMC | Communication Services | 1.65% | $121.76M |
| Becton Dickinson & Co. | BDX | Health Care | 1.64% | $121.12M |
| Northern Trust Corp. | NTRS | Financials | 1.61% | $118.28M |
| Cigna Group (The) | CI | Health Care | 1.59% | $117.15M |
| Aon plc, Class A | AON | Financials | 1.48% | $108.99M |
| U.S. Treasury Bonds | — | Government Bonds | 1.43% | $105.53M |
| ConocoPhillips | COP | Energy | 1.37% | $101.27M |
| U.S. Treasury Notes | — | Government Bonds | 1.36% | $99.93M |
| U.S. Treasury Notes | — | Government Bonds | 1.36% | $99.91M |
| Philip Morris International, Inc. | PM | Consumer Staples | 1.35% | $99.17M |
| U.S. Treasury Notes | — | Government Bonds | 1.33% | $97.62M |
| Chubb Ltd. | CB | Financials | 1.30% | $95.74M |
| JPMorgan Chase & Co. | JPM | Financials | 1.26% | $92.68M |
| Masco Corp. | MAS | Industrials | 1.23% | $90.39M |
| NXP Semiconductors NV | NXPI | Information Technology | 1.20% | $88.66M |
| Willis Towers Watson plc | WTW | Financials | 1.08% | $79.81M |
| Union Pacific Corp. | UNP | Industrials | 1.08% | $79.23M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 1.07% | $78.75M |
| PG&E Corp. | PCG | Utilities | 1.06% | $78.10M |
| Boston Scientific Corp. | BSX | Health Care | 1.04% | $76.90M |
| Exxon Mobil Corp. | XOM | Energy | 1.00% | $73.51M |
| Comcast Corp., Class A | CMCSA | Communication Services | 0.97% | $71.59M |
| Axalta Coating Systems Ltd. | AXTA | Materials | 0.96% | $70.48M |
| Waters Corp. | WAT | Health Care | 0.84% | $62.01M |
| National Grid plc | NGGTF | Utilities | 0.81% | $59.58M |
| Lear Corp. | LEA | Consumer Discretionary | 0.80% | $58.89M |
| Duke Energy Corp. | DUK | Utilities | 0.78% | $57.61M |
| L3Harris Technologies, Inc. | LHX | Industrials | 0.78% | $57.16M |
| Salesforce, Inc. | CRM | Information Technology | 0.75% | $55.40M |
| U.S. Treasury Bonds | — | Government Bonds | 0.71% | $52.55M |
| Aptiv plc | APTV | Consumer Discretionary | 0.71% | $52.45M |
| U.S. Treasury Bonds | — | Government Bonds | 0.70% | $51.85M |
| ICON plc | ICLR | Health Care | 0.67% | $49.19M |
| General Dynamics Corp. | GD | Industrials | 0.63% | $46.20M |
| Humana, Inc. | HUM | Health Care | 0.60% | $44.35M |
| Constellation Brands, Inc., Class A | STZ | Consumer Staples | 0.58% | $42.73M |
| Morgan Stanley | MS | Financials | 0.57% | $42.35M |
| Henkel AG & Co. KGaA (Preference) | — | Consumer Staples | 0.57% | $41.64M |
| Delta Air Lines, Inc. | DAL | Industrials | 0.54% | $39.81M |
| PPG Industries, Inc. | PPG | Materials | 0.51% | $37.36M |
| Chevron Corp. | CVX | Energy | 0.50% | $36.63M |
| Accenture plc, Class A | ACN | Information Technology | 0.49% | $36.47M |
| UMBS, 30 Year, Single Family | — | Mortgage / Securitized | 0.46% | $34.11M |
| Wells Fargo & Co. | WFC | Financials | 0.45% | $33.13M |
| LKQ Corp. | LKQ | Industrials | 0.45% | $33.03M |
| Warner Bros Discovery, Inc. | WBD | Communication Services | 0.43% | $31.93M |
| Fidelity National Information Services, Inc. | FIS | Financials | 0.42% | $31.09M |
| US Foods Holding Corp. | USFD | Consumer Staples | 0.42% | $30.87M |
| Johnson & Johnson | JNJ | Health Care | 0.42% | $30.68M |
| Exelon Corp. | EXC | Utilities | 0.40% | $29.64M |
| Eaton Corp. plc | ETN | Industrials | 0.39% | $29.07M |
| Smurfit Westrock plc | SW | Materials | 0.39% | $28.81M |
| Umbs | — | Mortgage / Securitized | 0.38% | $28.11M |
| AGCO Corp. | AGCO | Industrials | 0.37% | $27.32M |
| Diageo plc | DGEAF | Consumer Staples | 0.37% | $27.22M |
| U.S. Treasury Bonds | — | Government Bonds | 0.36% | $26.89M |
| Travelers Cos., Inc. (The) | TRV | Financials | 0.35% | $25.90M |
| Agilent Technologies, Inc. | A | Health Care | 0.32% | $23.79M |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $23.74M |
| Boeing Co. (The) | — | Preferred Equity | 0.31% | $22.81M |
| Tyson Foods, Inc., Class A | TSN | Consumer Staples | 0.30% | $21.98M |
| Equifax, Inc. | EFX | Industrials | 0.30% | $21.76M |
| Albertsons Cos., Inc., Class A | ACI | Consumer Staples | 0.29% | $21.57M |
| Avery Dennison Corp. | AVY | Materials | 0.29% | $21.54M |
| Honeywell International, Inc. | HON | Industrials | 0.29% | $21.17M |
| Suncor Energy, Inc. | SU | Energy | 0.29% | $21.09M |
| Cognizant Technology Solutions Corp., Class A | CTSH | Information Technology | 0.29% | $21.03M |
| Airbnb, Inc., Class A | ABNB | Consumer Discretionary | 0.28% | $20.93M |
| Diamondback Energy, Inc. | FANG | Energy | 0.28% | $20.87M |
| Leidos Holdings, Inc. | LDOS | Information Technology | 0.28% | $20.84M |
| JM Smucker Co. (The) | SJM | Consumer Staples | 0.28% | $20.71M |
| Altria Group, Inc. | MO | Consumer Staples | 0.28% | $20.46M |
| Waste Management, Inc. | — | Corporate Bonds | 0.27% | $19.56M |
| Mohawk Industries, Inc. | MHK | Consumer Discretionary | 0.27% | $19.53M |
| U.S. Treasury Bonds | — | Government Bonds | 0.26% | $19.35M |
| UBS Group AG | — | Corporate Bonds | 0.26% | $19.11M |
| Dryden 86 CLO Ltd., Series 2020-86A, Class BR2 | — | Mortgage / Securitized | 0.26% | $18.98M |
| Pentair plc | PNR | Industrials | 0.25% | $18.66M |
| Morgan Stanley | — | Corporate Bonds | 0.25% | $18.66M |
| Rockford Tower CLO Ltd., Series 2020-1A, Class A2RR | — | Mortgage / Securitized | 0.25% | $18.43M |
| MF1, Series 2024-FL16, Class A | — | Mortgage / Securitized | 0.24% | $17.63M |
| BAT International Finance plc | — | Corporate Bonds | 0.24% | $17.62M |
| Boston Properties LP | — | Corporate Bonds | 0.24% | $17.60M |
| Techtronic Industries Co. Ltd. | — | Industrials | 0.24% | $17.49M |
| BANK, Series 2023-BNK46, Class A4 | — | Mortgage / Securitized | 0.23% | $17.24M |
| Boeing Co. (The) | BA | Industrials | 0.23% | $17.04M |
| Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | — | Mortgage / Securitized | 0.23% | $16.95M |
| Flowserve Corp. | FLS | Industrials | 0.23% | $16.83M |
| BXMT Ltd., Series 2021-FL4, Class AS | — | Mortgage / Securitized | 0.23% | $16.78M |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | — | Mortgage / Securitized | 0.23% | $16.76M |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class B | — | Mortgage / Securitized | 0.23% | $16.71M |
| Honeywell Aerospace, Inc. | HONA | Industrials | 0.23% | $16.66M |
| U.S. Treasury Notes | — | Government Bonds | 0.22% | $16.54M |
MSFJX Sector Allocation
MFS Total Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 17.7% | 695 |
| Financials | 14.1% | 14 |
| Corporate Bonds | 13.1% | 161 |
| Health Care | 10.5% | 10 |
| Government Bonds | 8.7% | 17 |
| Industrials | 7.3% | 16 |
| Consumer Staples | 6.4% | 12 |
| Information Technology | 5.1% | 7 |
| Energy | 3.6% | 6 |
| Utilities | 3.2% | 5 |
| Communication Services | 3.0% | 3 |
| Materials | 2.3% | 5 |
| Consumer Discretionary | 2.0% | 4 |
| Funds & ETFs | 2.0% | 1 |
| Preferred Equity | 0.7% | 3 |
| Municipal Bonds | 0.4% | 4 |
| Cash & Currency | 0.0% | 5 |
| Unknown | 0.0% | 4 |
MSFJX Country Allocation
Where MFS Total Return Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 80.9% |
| Ireland | 6.8% |
| Cayman Islands | 3.7% |
| United Kingdom | 2.0% |
| Switzerland | 1.6% |
| Netherlands | 1.2% |
| Canada | 1.0% |
| Bermuda | 1.0% |
| Jersey | 0.9% |
| Germany | 0.8% |
| Japan | 0.6% |
| Hong Kong SAR China | 0.3% |
| Curaçao | 0.2% |
| Italy | 0.2% |
| Guernsey | 0.2% |
MSFJX Portfolio Allocation
Asset-class allocation of MFS Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 59.0% |
| Fixed Income | 22.4% |
| Securitized | 17.9% |
| Cash & Equivalents | 2.1% |
MSFJX Debt Constituents
Largest debt holdings of MFS Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.43% |
| United States of America | 1.36% |
| United States of America | 1.36% |
| United States of America | 1.33% |
| United States of America | 0.71% |
| United States of America | 0.70% |
| United States of America | 0.36% |
| United States of America | 0.32% |
| Waste Management, Inc. | 0.27% |
| United States of America | 0.26% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.